VA
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Vident Advisory’s BRC Inc BRCC Stock Holding History

Vident Advisory’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26K Sell
2,339
-70
-3% -$866 ﹤0.01% 1916
2026
Q1 		$18.7K Buy
2,409
+314
+15% +$2.64K ﹤0.01% 1832
2025
Q4 		$23.3K Sell
2,095
-59
-3% -$765 ﹤0.01% 1625
2025
Q3 		$33.6K Sell
2,154
-176
-8% -$2.82K ﹤0.01% 1629
2025
Q2 		$30.5K Sell
2,330
-292
-11% -$5.4K ﹤0.01% 1592
2025
Q1 		$54.8K Buy
2,622
+361
+16% +$9.2K ﹤0.01% 1531
2024
Q4 		$71.7K Buy
2,261
+211
+10% +$6.6K ﹤0.01% 1416
2024
Q3 		$70.1K Sell
2,050
-30
-1% -$1.38K ﹤0.01% 1383
2024
Q2 		$128K Buy
2,080
+407
+24% +$21.2K ﹤0.01% 1341
2024
Q1 		$71.6K Sell
1,673
-301
-15% -$12.5K ﹤0.01% 1299
2023
Q4 		$71.6K Buy
1,974
+748
+61% +$25.8K ﹤0.01% 1290
2023
Q3 		$44K Buy
+1,226
New +$54.1K ﹤0.01% 1234

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vident Advisory's BRCC Position: Q2 2026 in Review

Vident Advisory reduced its BRC Inc (BRCC) stake by 2.9% in Q2 2026, selling an estimated $866 and leaving 2,339 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Vident Advisory first reported a position in BRCC in Q3 2023 and has held it in 12 quarters since. The position peaked at $128K in Q2 2024. 151 funds tracked by Wall St. Rank hold BRCC as of Q2 2026.

  • Vident Advisory held 2,339 shares of BRC Inc worth $26K as of Q2 2026.
  • Vident Advisory sold 70 BRC Inc shares in Q2 2026, an estimated $866.
  • BRC Inc made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1916 holding.
  • Vident Advisory first reported a position in BRC Inc in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's BRC Inc position peaked at $128K in Q2 2024.
  • 151 funds tracked by Wall St. Rank held BRC Inc as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.